NAV
$38.39
AUM
$59.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.36% | +6.33% | +17.95% | +36.98% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.08% |
| 2 | STRL | Sterling Infrastructure Inc | 0.71% |
| 3 | LGND | Ligand Pharmaceuticals Inc | 0.54% |
| 4 | AGX | Argan Inc | 0.54% |
| 5 | PL | Planet Labs PBC Class A | 0.54% |
| 6 | WTTR | Select Water Solutions Inc Class A | 0.54% |
| 7 | DOCN | DigitalOcean Holdings Inc | 0.53% |
| 8 | VSH | Vishay Intertechnology Inc | 0.50% |
| 9 | GH | Guardant Health Inc | 0.50% |
| 10 | SITM | SiTime Corp Ordinary Shares | 0.49% |
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies.
Inception Date: 2025-05-13